Historical Mutual Fund NAV of HDFC Dynamic Debt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.4964 |
| 18-11-2024 | 12.4932 |
| 14-11-2024 | 12.4817 |
| 13-11-2024 | 12.5043 |
| 12-11-2024 | 12.513 |
| 11-11-2024 | 12.5178 |
| 08-11-2024 | 12.5112 |
| 07-11-2024 | 12.497 |
| 06-11-2024 | 12.4984 |
| 05-11-2024 | 12.5001 |
| 04-11-2024 | 12.4988 |
| 31-10-2024 | 12.4852 |
| 30-10-2024 | 12.4925 |
| 29-10-2024 | 12.4757 |
| 28-10-2024 | 12.4585 |
| 25-10-2024 | 12.4756 |
| 24-10-2024 | 12.4872 |
| 23-10-2024 | 12.4904 |
| 22-10-2024 | 12.4818 |
| 21-10-2024 | 12.4788 |
| 18-10-2024 | 12.4787 |
| 17-10-2024 | 12.4964 |
| 16-10-2024 | 12.5059 |
| 15-10-2024 | 12.5081 |
| 14-10-2024 | 12.4995 |
| 11-10-2024 | 12.4855 |
| 10-10-2024 | 12.4904 |
| 09-10-2024 | 12.4946 |
| 08-10-2024 | 12.467 |
| 07-10-2024 | 12.4427 |
| 04-10-2024 | 12.4437 |
| 03-10-2024 | 12.4914 |
| 01-10-2024 | 12.5187 |
| 30-09-2024 | 12.5001 |
| 27-09-2024 | 12.4881 |
| 26-09-2024 | 12.5211 |
| 25-09-2024 | 12.6944 |
| 24-09-2024 | 12.671 |
| 23-09-2024 | 12.658 |
| 20-09-2024 | 12.6535 |
| 19-09-2024 | 12.6528 |
| 17-09-2024 | 12.6358 |
| 16-09-2024 | 12.6432 |
| 13-09-2024 | 12.615 |
| 12-09-2024 | 12.6049 |
| 11-09-2024 | 12.5912 |
| 10-09-2024 | 12.5717 |
| 09-09-2024 | 12.5669 |
| 06-09-2024 | 12.5541 |
| 05-09-2024 | 12.5536 |
| 04-09-2024 | 12.5518 |
| 03-09-2024 | 12.5376 |
| 02-09-2024 | 12.5283 |
| 30-08-2024 | 12.5312 |
| 29-08-2024 | 12.5265 |
| 28-08-2024 | 12.5239 |
| 27-08-2024 | 12.5242 |
| 26-08-2024 | 12.529 |
| 23-08-2024 | 12.525 |
| 22-08-2024 | 12.5265 |
| 21-08-2024 | 12.5235 |
| 20-08-2024 | 12.5166 |
| 19-08-2024 | 12.5071 |
| 16-08-2024 | 12.4901 |
| 14-08-2024 | 12.4876 |
| 13-08-2024 | 12.469 |
| 12-08-2024 | 12.4653 |
| 09-08-2024 | 12.4571 |
| 08-08-2024 | 12.4566 |
| 07-08-2024 | 12.4622 |
| 06-08-2024 | 12.456 |
| 05-08-2024 | 12.456 |
| 02-08-2024 | 12.4243 |
| 01-08-2024 | 12.4119 |
| 31-07-2024 | 12.4048 |
| 30-07-2024 | 12.4027 |
| 29-07-2024 | 12.4171 |
| 26-07-2024 | 12.4049 |
| 25-07-2024 | 12.391 |
| 24-07-2024 | 12.3786 |
| 23-07-2024 | 12.3743 |
| 22-07-2024 | 12.3753 |
| 19-07-2024 | 12.3683 |
| 18-07-2024 | 12.3619 |
| 16-07-2024 | 12.3558 |
| 15-07-2024 | 12.3437 |
| 12-07-2024 | 12.3337 |
| 11-07-2024 | 12.3336 |
| 10-07-2024 | 12.3336 |
| 09-07-2024 | 12.3225 |
| 08-07-2024 | 12.32 |
| 05-07-2024 | 12.3091 |
| 04-07-2024 | 12.3122 |
| 03-07-2024 | 12.3111 |
| 02-07-2024 | 12.3024 |
| 01-07-2024 | 12.297 |
| 28-06-2024 | 12.294 |
| 27-06-2024 | 12.2995 |
| 26-06-2024 | 12.2989 |
| 25-06-2024 | 12.4542 |
| 24-06-2024 | 12.4604 |
| 21-06-2024 | 12.4559 |
| 20-06-2024 | 12.4443 |
| 19-06-2024 | 12.4421 |
| 18-06-2024 | 12.4249 |
| 14-06-2024 | 12.4146 |
| 13-06-2024 | 12.4077 |
| 12-06-2024 | 12.3887 |
| 11-06-2024 | 12.384 |
| 10-06-2024 | 12.3709 |
| 07-06-2024 | 12.37 |
| 06-06-2024 | 12.3697 |
| 05-06-2024 | 12.3499 |
| 04-06-2024 | 12.3299 |
| 03-06-2024 | 12.4018 |
| 31-05-2024 | 12.3658 |
| 30-05-2024 | 12.3509 |
| 29-05-2024 | 12.3414 |
| 28-05-2024 | 12.3492 |
| 27-05-2024 | 12.3578 |
| 24-05-2024 | 12.3478 |
| 22-05-2024 | 12.3374 |
| 21-05-2024 | 12.3125 |
| 17-05-2024 | 12.2914 |
| 16-05-2024 | 12.3037 |
| 15-05-2024 | 12.2897 |
| 14-05-2024 | 12.277 |
| 13-05-2024 | 12.2661 |
| 10-05-2024 | 12.258 |
| 09-05-2024 | 12.246 |
| 08-05-2024 | 12.2412 |
| 07-05-2024 | 12.2411 |
| 06-05-2024 | 12.252 |
| 03-05-2024 | 12.2194 |
| 02-05-2024 | 12.2042 |
| 30-04-2024 | 12.186 |
| 29-04-2024 | 12.182 |
| 26-04-2024 | 12.1778 |
| 25-04-2024 | 12.1803 |
| 24-04-2024 | 12.1845 |
| 23-04-2024 | 12.1894 |
| 22-04-2024 | 12.1719 |
| 19-04-2024 | 12.15 |
| 18-04-2024 | 12.1765 |
| 16-04-2024 | 12.1631 |
| 15-04-2024 | 12.1786 |
| 12-04-2024 | 12.1624 |
| 10-04-2024 | 12.2013 |
| 08-04-2024 | 12.1812 |
| 05-04-2024 | 12.2051 |
| 04-04-2024 | 12.2176 |
| 03-04-2024 | 12.2051 |
| 02-04-2024 | 12.2011 |
| 31-03-2024 | 12.234 |
| 28-03-2024 | 12.229 |
| 27-03-2024 | 12.2054 |
| 26-03-2024 | 12.4423 |
| 22-03-2024 | 12.4394 |
| 21-03-2024 | 12.4562 |
| 20-03-2024 | 12.4216 |
| 19-03-2024 | 12.4216 |
| 18-03-2024 | 12.4294 |
| 15-03-2024 | 12.4392 |
| 14-03-2024 | 12.4392 |
| 13-03-2024 | 12.4382 |
| 12-03-2024 | 12.4403 |
| 11-03-2024 | 12.439 |
| 07-03-2024 | 12.4148 |
| 06-03-2024 | 12.4013 |
| 05-03-2024 | 12.398 |
| 04-03-2024 | 12.3907 |
| 01-03-2024 | 12.3847 |
| 29-02-2024 | 12.3737 |
| 28-02-2024 | 12.3709 |
| 27-02-2024 | 12.3683 |
| 26-02-2024 | 12.37 |
| 23-02-2024 | 12.3571 |
| 22-02-2024 | 12.3579 |
| 21-02-2024 | 12.3639 |
| 20-02-2024 | 12.354 |
| 16-02-2024 | 12.337 |
| 15-02-2024 | 12.3362 |
| 14-02-2024 | 12.3163 |
| 13-02-2024 | 12.3191 |
| 12-02-2024 | 12.3185 |
| 09-02-2024 | 12.3072 |
| 08-02-2024 | 12.3172 |
| 07-02-2024 | 12.3151 |
| 06-02-2024 | 12.3025 |
| 05-02-2024 | 12.2995 |
| 02-02-2024 | 12.3151 |
| 01-02-2024 | 12.2983 |
| 31-01-2024 | 12.2523 |
| 30-01-2024 | 12.24 |
| 29-01-2024 | 12.235 |
| 25-01-2024 | 12.2227 |
| 24-01-2024 | 12.2212 |
| 23-01-2024 | 12.2192 |
| 19-01-2024 | 12.2075 |
| 18-01-2024 | 12.2112 |
| 17-01-2024 | 12.2138 |
| 16-01-2024 | 12.2195 |
| 15-01-2024 | 12.2175 |
| 12-01-2024 | 12.1994 |
| 11-01-2024 | 12.1984 |
| 10-01-2024 | 12.1867 |
| 09-01-2024 | 12.1792 |
| 08-01-2024 | 12.1689 |
| 05-01-2024 | 12.1466 |
| 04-01-2024 | 12.1537 |
| 03-01-2024 | 12.1538 |
| 02-01-2024 | 12.1532 |
| 01-01-2024 | 12.1526 |
| 29-12-2023 | 12.16 |
| 28-12-2023 | 12.1385 |
| 27-12-2023 | 12.1395 |
| 26-12-2023 | 12.1999 |
| 22-12-2023 | 12.1886 |
| 21-12-2023 | 12.1898 |
| 20-12-2023 | 12.1924 |
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